Terminated since Thursday, August 10, 2017

DT Drink s.r.o.

Company financial profile・Company ID 48097985・Cesta na Jandovú 145/8, 97244 Kamenec pod Vtáčnikom・Founded 2015

Financial report Financial statements

Turnover 2016

19 K €

Company ID: 48097985
Tax ID: —
VAT ID: —

Registered office: DT Drink s.r.o.Cesta na Jandovú 145/8 97244 Kamenec pod Vtáčnikom
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31438/R
Dissolution date: Thursday, August 10, 2017

Profit 2016

−15 K €

−682 %

Assets

15 K €

+228 %

Equity

−12 K €

−507 %

Debt ratio

182.6 %

+149 pp

Gross margin

18.0 %

Coming soon

Andromia score

—

Profit

−682 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-80.2 %

Profit / revenue

ROA

-103.0 %

−60 pp

Return on assets

ROE

124.6 %

+189 pp

Return on equity

Current ratio

0.55

−82 %

Current assets / current liabilities

Earnings before tax

−14 K €

−634 %

Profit + income tax

Effective tax

-6.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

−12 K €

−504 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016
Sales of products, services and goods	0 €	19 K €
Value added	−438 €	3,453 €
Operating revenue	0 €	19 K €
Profit after tax	−1,965 €	−15 K €
Income tax	0 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−12 K €
Liabilities27 K €

Balance sheet

Assets

Item	2015	2016
Total assets	4,554 €	15 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4,554 €	15 K €
Inventory	0 €	5,883 €
Non-current receivables	0 €	0 €
Current receivables	0 €	432 €
Financial accounts	4,554 €	8,619 €

Liabilities and equity

Item	2015	2016
Total equity and liabilities	4,554 €	15 K €
Equity	3,035 €	−12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,965 €
Profit/loss for the accounting period after tax	−1,965 €	−15 K €
Liabilities	1,519 €	27 K €
Non-current liabilities	6 €	69 €
Current liabilities	1,513 €	27 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onFriday, January 27, 2017Removed from the list onSaturday, August 19, 2017Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount366.71 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Čistiace a upratovacie službyValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, March 20, 2015 – Wednesday, August 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Prenájom hnuteľných vecíValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Prieskum trhu a verejnej mienkyValid Friday, March 20, 2015 – Wednesday, August 9, 2017
Prípravné práce k realizácii stavbyValid Friday, March 20, 2015 – Wednesday, August 9, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Roman BiňovskýInactive
KonateľFriday, September 23, 2016 – Wednesday, August 9, 2017
Address Cesta na Jandovú 145/8, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Ján DenčiakInactive
KonateľFriday, November 6, 2015 – Monday, October 3, 2016
Address K. Nováckeho 502/8, 97101 Prievidza, Slovenská republika
Branislav StejskalInactive
KonateľFriday, March 20, 2015 – Tuesday, November 24, 2015
Address Mojmírova 196, 97101 Prievidza, Slovenská republika

Related persons

0 active of 3

Roman BiňovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2016 – Wednesday, August 9, 2017
Address Cesta na Jandovú 145/8, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share100 %Contribution5,000 EUR
Ján DenčiakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Monday, October 3, 2016
Address K. Nováckeho 502/8, 97101 Prievidza, Slovenská republika
Branislav StejskalInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Tuesday, November 24, 2015
Address Mojmírova 196, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31438/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Thursday, August 10, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.8.2017 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, August 10, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2017 Právny dôvod zrušenia: zrušenie splynutím

DT Drink s.r.o.

Registered office

DT Drink s.r.o.

Cesta na Jandovú 145/8, 97244 Kamenec pod Vtáčnikom

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DT Drink s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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